Clene reported total assets of $23.04M and total liabilities of $47.82M for the quarter ended Jun 2026, down 9.0% year over year. This balance sheet covers 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 3.86M | 4.07M | 4.30M | 4.52M | 4.77M | 4.93M | 5.27M | 5.66M | 6.10M | 6.52M | 6.89M | 7.28M | 7.71M | 7.47M | 7.88M | 8.28M | 8.65M | 9.00M | 9.36M | 10.07M | ||||||
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 63.01M | 60.61M | 50.29M | 12.93M | 7.25M | 7.27M | 18.33M | 18.44M | 49.24M | 42.11M | 28.82M | 21.73M | 21.68M | 14.64M | 12.15M | 9.83M | 7.29M | 7.92M | 5.19M | 9.67M | ||||||
| Receivables - NetNet Receivables | 0.07M | 0.07M | 0.05M | 0.13M | 0.19M | 0.06M | 0.16M | 0.06M | 0.14M | 0.06M | 0.06M | 0.04M | ||||||||||||||
| Receivables - OtherOther Receivables | 0.99M | 0.77M | 0.60M | |||||||||||||||||||||||
| Receivables | 0.07M | 0.07M | 0.05M | 0.13M | 0.19M | 0.06M | 0.16M | 0.06M | 0.14M | 0.06M | 0.06M | 0.99M | 0.77M | 0.64M | ||||||||||||
| Inventory | 0.05M | 0.04M | 2.24M | 0.04M | 0.11M | 0.04M | 2.29M | 2.22M | 2.17M | 2.05M | 1.91M | 1.83M | 1.69M | 1.74M | 1.85M | 1.97M | 2.66M | 2.70M | 2.74M | 3.07M | ||||||
| Prepaid Assets | 5.03M | 4.73M | 4.21M | 3.39M | 5.19M | 5.09M | 5.65M | 6.23M | 3.92M | 4.17M | 3.67M | 4.10M | 6.19M | 4.92M | 3.87M | 4.80M | 4.62M | 4.69M | 3.75M | 5.16M | ||||||
| Current Assets | 68.16M | 65.39M | 54.58M | 42.45M | 31.59M | 21.49M | 29.20M | 24.82M | 53.37M | 46.45M | 38.85M | 32.11M | 27.91M | 19.70M | 16.16M | 14.67M | 11.98M | 12.67M | 8.98M | 14.91M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Construction in Progress | 0.82M | 1.06M | 2.05M | 2.96M | 4.87M | 6.68M | ||||||||||||||||||||
| Property, Plant & Equipment (Net) | 4.14M | 4.25M | 5.17M | 5.91M | 8.09M | 9.75M | 10.64M | 10.51M | 10.03M | 9.64M | 9.26M | 8.85M | 8.44M | 8.04M | 7.48M | 7.08M | 6.71M | 6.36M | 6.02M | 5.32M | ||||||
| Long-Term Deferred Tax | 34.24M | |||||||||||||||||||||||||
| Other Non-Current Assets | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | |||||||
| Non-Current Assets | 5.13M | 7.64M | 8.48M | 10.91M | 12.96M | 14.52M | 15.30M | 15.07M | 14.47M | 13.99M | 13.49M | 12.96M | 12.42M | 11.87M | 11.18M | 10.64M | 10.14M | 9.64M | 9.15M | 8.13M | ||||||
| Assets | 73.28M | 73.04M | 63.06M | 53.36M | 44.54M | 36.00M | 44.49M | 39.89M | 67.84M | 60.43M | 52.34M | 45.07M | 40.33M | 31.57M | 27.34M | 25.31M | 22.12M | 22.31M | 18.13M | 23.04M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 1.14M | 1.02M | 1.92M | 3.31M | 4.53M | 3.45M | 3.01M | 0.61M | 0.85M | 1.89M | 1.50M | 1.65M | 1.07M | 1.68M | 1.24M | 1.41M | 0.83M | 1.37M | 0.89M | 1.14M | ||||||
| Notes Payables | 6.42M | 9.75M | 9.59M | 14.63M | 14.99M | 20.45M | 10.88M | 3.12M | 0.57M | 2.38M | ||||||||||||||||
| Payables | 1.14M | 1.02M | 1.92M | 3.31M | 4.53M | 3.45M | 9.43M | 10.36M | 0.85M | 11.48M | 16.13M | 16.63M | 21.52M | 12.55M | 1.24M | 4.53M | 0.83M | 1.94M | 3.27M | 1.14M | ||||||
| Accumulated Expenses | 2.73M | 3.12M | 3.61M | 1.54M | 2.57M | 2.14M | 3.86M | 5.93M | 4.30M | 3.19M | 3.72M | 3.90M | 5.93M | 6.73M | 7.77M | 5.25M | 5.36M | 4.89M | 5.00M | 2.48M | ||||||
| Other Accumulated Expenses | 0.32M | 0.56M | 0.54M | 0.54M | 0.53M | 0.68M | 0.53M | 0.04M | 0.18M | 0.25M | 0.19M | 0.03M | 0.04M | 0.16M | 0.11M | |||||||||||
| Short term Debt | 4.88M | 5.04M | 0.36M | 0.37M | 0.69M | 1.70M | 0.41M | |||||||||||||||||||
| Current Leases | 0.21M | 0.26M | 0.35M | 0.47M | 0.44M | 0.47M | 0.49M | 0.51M | 0.53M | 0.55M | 0.58M | 0.60M | 0.62M | 0.73M | 0.93M | 0.98M | 1.01M | 0.78M | 0.81M | 0.81M | ||||||
| Current Taxes | 0.16M | 0.16M | ||||||||||||||||||||||||
| Current Deferred Revenue | 0.11M | 0.11M | ||||||||||||||||||||||||
| Total Current Liabilities | 4.52M | 4.83M | 6.03M | 5.47M | 7.66M | 6.15M | 13.86M | 16.88M | 5.74M | 15.27M | 25.33M | 26.18M | 28.07M | 23.83M | 10.29M | 10.76M | 7.57M | 8.31M | 10.78M | 4.85M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Capital Leases | 0.15M | 0.12M | 0.10M | 0.07M | 0.06M | 0.04M | 0.03M | 0.00M | ||||||||||||||||||
| Non-Current Debt | 10.38M | 14.61M | 14.48M | 14.71M | 15.55M | 15.73M | 9.48M | 6.71M | 16.02M | 6.67M | 1.89M | 1.82M | 1.75M | 1.67M | 4.61M | 1.94M | 4.62M | 4.57M | 3.74M | 5.37M | ||||||
| Convertible Debt | 4.56M | 4.60M | 4.66M | 4.71M | 4.76M | 9.77M | 9.91M | 9.82M | 9.97M | 5.26M | 5.26M | 5.27M | 5.27M | 10.82M | 10.97M | 11.13M | 11.22M | 9.80M | 12.94M | |||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Minority Interest | 0.60M | 3.70M | 1.70M | |||||||||||||||||||||||
| Operating Leases | 1.66M | 4.07M | 4.37M | 5.77M | 5.86M | 5.71M | 5.56M | 5.91M | 5.76M | 5.63M | 4.90M | 5.32M | 5.15M | 5.07M | 4.13M | 4.91M | 4.72M | 4.27M | 3.25M | 3.62M | ||||||
| Non-Current Deferred Tax Liability | 0.14M | 0.07M | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 69.02M | 33.98M | 0.47M | 18.20M | 9.85M | 11.44M | 2.32M | 8.20M | 1.86M | 1.48M | 2.79M | 1.22M | 0.59M | 4.54M | 2.03M | 2.55M | 4.27M | 5.06M | 16.14M | |||||||
| Total Non-Current Liabilities | 30.19M | 33.37M | 49.99M | 33.14M | 35.26M | 33.88M | 41.26M | 39.20M | 38.11M | 37.17M | 37.47M | 38.02M | 39.61M | 35.10M | 31.65M | 28.26M | 28.13M | 30.39M | 30.66M | 31.68M | ||||||
| Total Liabilities | 99.21M | 67.35M | 50.47M | 51.34M | 45.10M | 45.32M | 41.26M | 41.52M | 46.31M | 39.03M | 38.95M | 40.80M | 40.83M | 35.69M | 36.19M | 30.29M | 30.68M | 34.67M | 35.72M | 47.82M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 10.38M | 14.61M | 14.48M | 14.71M | 15.55M | 15.73M | 15.90M | 16.46M | 16.02M | 16.26M | 21.40M | 21.85M | 22.20M | 12.54M | 4.97M | 5.06M | 4.99M | 5.83M | 7.82M | 5.79M | ||||||
| Common Equity | -25.93M | 5.69M | 12.60M | 2.02M | -0.56M | -9.32M | 3.24M | -1.63M | 21.53M | 21.40M | 13.39M | 4.26M | -0.50M | -4.12M | -8.86M | -4.97M | -8.55M | -12.36M | -17.59M | -24.78M | ||||||
| Liabilities and Shareholders Equity | 73.28M | 73.04M | 63.06M | 53.36M | 44.54M | 36.00M | 44.49M | 39.89M | 67.84M | 60.43M | 52.34M | 45.07M | 40.33M | 31.57M | 27.34M | 25.31M | 22.12M | 22.31M | 18.13M | 23.04M | ||||||
| Retained Earnings | -196.70M | 173.20M | 175.66M | 178.43M | -181.20M | -192.20M | 196.25M | -205.00M | 251.48M | 253.85M | 255.91M | 257.91M | -260.60M | -268.60M | -282.12M | -282.90M | -290.30M | -299.10M | -308.30M | -329.81M | ||||||
| Treasury Shares |